Skip to content

Clarivate CLVT Accrued Expenses

Accrued Expenses at other companies

Agilent Technologies logo
Agilent TechnologiesA
$298M-20.3%
ExlService Holdings logo
ExlService HoldingsEXLS
$71.6M+12.6%
Plexus logo
PlexusPLXS
$90.92M+8.7%
Revvity logo
RevvityRVTY
$10.7M-10.1%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY
IQVIA logo
IQVIAIQV

Other financials

Income statement

See full
Revenue$585.5M-1.4%
Gross profit$393.4M+1.7%
Operating income$30.2M+245%
Net income-$40.2M+61.3%
EPS (diluted)-$0.06+60.0%

Balance sheet

See full
Cash & equivalents$242.2M-31.6%
Total debt$4.4B-5.7%
Total equity$4.8B-4.7%
Total assets$10.9B-4.9%

Cash flow

See full
Operating cash flow$134.7M-21.3%
CapEx$55.8M-8.4%
Free cash flow$78.9M-28.5%

Valuation

See full
Market cap$1.28B-55.2%
Enterprise value$5.45B-24.2%
P/S0.5×-0.6×

Profitability

See full
Gross margin66.5%+0.5pp
Operating margin5%+2.9pp
Net margin-5.7%-2.5pp
FCF margin13.6%-0.4pp

Returns & leverage

See full
Return on equity-2.9%-1.2pp
Debt / equity0.9×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Clarivate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clarivate's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clarivate's accrued expenses?
Clarivate (CLVT) reported accrued expenses of $100.6M in Q1 2026.
How has Clarivate's accrued expenses changed year-over-year?
Clarivate's accrued expenses increased by 14.3% year-over-year, from $88M to $100.6M.
What is the long-term trend for Clarivate's accrued expenses?
Over 5 years (2020 to 2025), Clarivate's accrued expenses has grown at a -23.8% compound annual growth rate (CAGR), from $569.68M to $146.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.